Zhejiang Int'l Group Co.,Ltd.

000411.SZ

000411.SZZhejiang Int'l Group Co.,Ltd.

Shenzhen

9.00

CNY

-0.03

(-0.33%)

0.92EPS

9.78P/E

4.61BMarket Cap

May 14Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE0000008D9

Return %

Stock

S&P500

-25.68

26.87

-11.07

27.51

-17.58

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	34.15	43.03	50.08	57.34	61.86	69.55	75.49	81.88	89.55	83.76	89.2	102.35	71.48	63.16
Basic EPS, GAAP	0.75	0.28	0.3	0.27	0.27	0.35	0.33	0.37	0.55	0.53	0.56	0.71	1.09	0.91
Free Cash Flow per Basic Share	-0.58	-0.08	0.06	0.05	-0.25	0.19	0.27	0.21	0.3	0.51	0.46	0.95	0.57	-0.3
Dividend per Share	0.3	0.37	0.4	0.49	0.41	0.37	0.52	0.52	0.72	0.41	0.52	0.61	0.47	0.58
Book Value per Share	1.35	1.64	1.94	2.22	2.45	2.82	3.13	3.49	3.77	3.98	4.48	5.16	4.83	4.38
Tangible Book Value per Share	3.41	3.81	4.6	5.08	5.59	6.36	6.69	7.46	9.94	9.96	10.82	12.04	9.9	8.84
Basic Weighted Avg Shares	250	246	247	245	250	248	250	250	275	299	300	299	448	517
Sales/Revenue/Turnover	8,526	10,590	12,369	14,074	15,466	17,257	18,907	20,492	24,601	25,008	26,731	30,619	32,052	32,661
Operating Margin (%)	2.32	2.72	2.37	2.12	2.12	2.21	2.19	2.36	2.42	2.38	2.58	2.63	2.81	2.84
Depreciation Expense	16	25	26	32	35	37	49	58	79	76	135	146	164	- -
Net Income, GAAP	187	68	74	65	69	87	83	94	151	157	168	212	489	468
Effective Tax Rate (%)	26.65	27.94	29.04	32.31	28.35	27.8	30.59	26.98	27.56	26.49	26.73	26.07	26.54	26.32
Profit Margin (%)	2.2	0.64	0.6	0.47	0.44	0.5	0.44	0.46	0.61	0.63	0.63	0.69	1.52	1.43
Working Capital	525	600	808	875	908	1,035	1,121	1,635	2,080	2,515	3,015	3,037	3,806	3,842
LT Debt	- -	- -	33	16	8	25	85	414	250	627	879	548	672	637
Total Equity	917	1,048	1,245	1,367	1,516	1,697	1,905	2,083	2,972	3,206	3,516	3,877	4,781	4,911
Return on Invested Capital (%)	11.26	12.92	10.94	9.17	9.48	10.45	8.43	8.1	8.82	7.7	8.14	9.67	9.92	7.78
Return on Capital (%)	3.83	4.19	2.83	3.91	2.86	2.51	2.11	1.84	1.94	1.43	1.01	1.46	9.7	7.56
Return on Common Equity (%)	77.11	18.28	16.79	12.81	11.89	13.24	11.27	11.34	15.82	14.09	13.27	14.73	26.34	22.18

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.1%	9.57%	4.68%
Net Income, GAAP	25.67%	45.69%	130.09%
Free Cash Flow	-61.58%	46.05%	-9.46%
Total Cash Common Dividend	11.18%	14.57%	14.28%
Total Equity	14.8%	18.76%	23.33%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Ms. Yang Wang
Full Time Employees: 2,924
Sector: Healthcare
Industry: Drug Manufacturers - General
Address: Sinochem Building Hangzhou People's Republic of China 310051
IPO Date: Invalid Date
Website: www.intmedic.com
Business: Zhejiang Int'l Group Co.,Ltd. engages in the wholesale and retail of pharmaceuticals and medical devices. The company was founded in 1950 and is based in Hangzhou, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	34.15	43.03	50.08	57.34	61.86	69.55	75.49	81.88	89.55	83.76	89.2	102.35	71.48	63.16
Basic EPS, GAAP	0.75	0.28	0.3	0.27	0.27	0.35	0.33	0.37	0.55	0.53	0.56	0.71	1.09	0.91
Free Cash Flow per Basic Share	-0.58	-0.08	0.06	0.05	-0.25	0.19	0.27	0.21	0.3	0.51	0.46	0.95	0.57	-0.3
Dividend per Share	0.3	0.37	0.4	0.49	0.41	0.37	0.52	0.52	0.72	0.41	0.52	0.61	0.47	0.58
Book Value per Share	1.35	1.64	1.94	2.22	2.45	2.82	3.13	3.49	3.77	3.98	4.48	5.16	4.83	4.38
Tangible Book Value per Share	3.41	3.81	4.6	5.08	5.59	6.36	6.69	7.46	9.94	9.96	10.82	12.04	9.9	8.84
Basic Weighted Avg Shares	250	246	247	245	250	248	250	250	275	299	300	299	448	517
Sales/Revenue/Turnover	8,526	10,590	12,369	14,074	15,466	17,257	18,907	20,492	24,601	25,008	26,731	30,619	32,052	32,661
Operating Margin (%)	2.32	2.72	2.37	2.12	2.12	2.21	2.19	2.36	2.42	2.38	2.58	2.63	2.81	2.84
Depreciation Expense	16	25	26	32	35	37	49	58	79	76	135	146	164	- -
Net Income, GAAP	187	68	74	65	69	87	83	94	151	157	168	212	489	468
Effective Tax Rate (%)	26.65	27.94	29.04	32.31	28.35	27.8	30.59	26.98	27.56	26.49	26.73	26.07	26.54	26.32
Profit Margin (%)	2.2	0.64	0.6	0.47	0.44	0.5	0.44	0.46	0.61	0.63	0.63	0.69	1.52	1.43
Working Capital	525	600	808	875	908	1,035	1,121	1,635	2,080	2,515	3,015	3,037	3,806	3,842
LT Debt	- -	- -	33	16	8	25	85	414	250	627	879	548	672	637
Total Equity	917	1,048	1,245	1,367	1,516	1,697	1,905	2,083	2,972	3,206	3,516	3,877	4,781	4,911
Return on Invested Capital (%)	11.26	12.92	10.94	9.17	9.48	10.45	8.43	8.1	8.82	7.7	8.14	9.67	9.92	7.78
Return on Capital (%)	3.83	4.19	2.83	3.91	2.86	2.51	2.11	1.84	1.94	1.43	1.01	1.46	9.7	7.56
Return on Common Equity (%)	77.11	18.28	16.79	12.81	11.89	13.24	11.27	11.34	15.82	14.09	13.27	14.73	26.34	22.18

	Dec'23	Mar'24	Jun'24
ST Debt	1,871	3,899	3,348
LT Borrowings	521	525	440
LT Finance Leases	150	212	197
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	522	522	522
Market Capitalization	4,002	5,352	4,980

Year	Q1	Q2	Q3	Q4	FY
2022	7,129	7,521	7,662	8,307	30,619
2023	7,902	8,100	7,916	8,134	32,052
2024	8,598	8,013	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	12,149	14,093	13,972
Accounts Receivable, Net	6,330	7,969	7,022
Cash, Cash Equivalents & STI	1,607	1,586	2,281
Inventories	3,571	3,615	3,715
Total Current Liabilities	8,342	10,154	10,130
Payables & Accruals	- -	- -	- -
ST Debt	1,871	3,899	3,348
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.22	- -	- -	- -	0.61
2023	0.09	- -	- -	- -	0.47
2024	0.06	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.16	- -	- -	- -	0.71
2023	0.19	- -	- -	- -	1.09
2024	0.21	- -	- -	- -	- -

Zhejiang Int'l Group Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Working Capital